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D.R. Horton
DHI

Overview Fund Activity

434 hedge funds and large institutions have $8.43B invested in D.R. Horton in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 162 increasing their positions, 138 reducing their positions, and 62 closing their positions.

Holders
434
Holders Change
-14
Holders Change %
-3.13%
% of All Funds
11.7%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.38%
New
56
Increased
162
Reduced
138
Closed
62
Calls
$168M
Puts
$240M
Net Calls
-$71.7M
Net Calls Change
-$56.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$172M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$165M
3
GA
3
Greenhaven Associates
New York
$102M
4
MFM
4
Marianas Fund Management
New York
$32M
5
JHIU
5
Janus Henderson Investors US
Colorado
$31.4M

Top Sellers

1
MNA
1
Manning & Napier Advisors
New York
$3.47M
2
Millennium Management
2
Millennium Management
New York
$33.3M
3
Citadel Advisors
3
Citadel Advisors
Florida
$200M
4
State Street
4
State Street
Massachusetts
$419M
5
IAM
5
Impala Asset Management
Florida
$26M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$20.5M 748,806 +77,599 +12%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$20.5M 748,800 +423,500 +130%
HC
78
Hourglass Capital
Texas
$19.6M 716,463 -57,735 -7%
CANY
79
Caxton Associates (New York)
New York
$19.5M 711,000 +711,000 New
AWCI
80
Alpine Woods Capital Investors
New York
$18.6M 681,326 – –
Fisher Asset Management
81
Fisher Asset Management
Washington
$18.5M 677,745 +411,190 +154%
BlackRock
82
BlackRock
New York
$18M 656,678 -51,716 -7%
CS
83
Credit Suisse
Switzerland
$17.8M 651,541 -106,016 -14%
AllianceBernstein
84
AllianceBernstein
Tennessee
$17.7M 647,967 +36,665 +6%
Victory Capital Management
85
Victory Capital Management
Texas
$17.5M 640,117 -281,247 -31%
NFA
86
Nationwide Fund Advisors
Ohio
$17.3M 632,765 -6,803 -1%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$16.9M 615,943 -16,732 -3%
ABC
88
Anchor Bolt Capital
Illinois
$16.8M 615,686 +615,686 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$16.4M 599,543 -7,985 -1%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$15.8M 578,870 +6,700 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$15.6M 570,470 +5,104 +0.9%
KLWA
92
Kelly Lawrence W & Associates
California
$15.2M 557,260 +15,300 +3%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$15M 547,581 -144,879 -21%
Swiss National Bank
94
Swiss National Bank
Switzerland
$14.5M 530,674 +31,900 +6%
SI
95
Scout Investments
Missouri
$14.2M 520,675 -419,679 -45%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$13.8M 506,000 – –
MTB
97
Mizuho Trust & Banking
Japan
$13M 476,919 +31,506 +7%
HCM
98
Hodges Capital Management
Texas
$13M 475,357 +143,057 +43%
Capital International Investors
99
Capital International Investors
California
$12.6M 461,500 +461,500 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.6M 459,098 +51,321 +13%
2 3
4
5 6